NAV2024-05-29 Chg.+0.1500 Type of yield Investment Focus Investment company
1,078.7500EUR +0.01% reinvestment Money Market Groupama AM 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-02-28 PRIIP Key Information Document 2024 French 271.91 KB
2023-08-08 Prospectus 2023 French 969.73 KB
2022-02-11 Key Investor Information 2022 French 671.66 KB